PT Winner Nusantara Jaya Tbk (WINR) — Free Cash Flow Generation Index
PT Winner Nusantara Jaya Tbk (WINR) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rp3.34 Billion represents 1% of operating cash flow (Rp3.69 Billion). Read WINR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Winner Nusantara Jaya Tbk Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for PT Winner Nusantara Jaya Tbk across 2 annual periods. Explore PT Winner Nusantara Jaya Tbk (WINR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Winner Nusantara Jaya Tbk (2023–2024)
Year-by-year Free Cash Flow Generation Index for PT Winner Nusantara Jaya Tbk. For the full company profile including market capitalisation, see WINR market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp5.04 Billion | Rp8.58 Billion | Rp3.54 Billion | ▼ -1.6% |
| 2023 | 0.60x | Rp5.21 Billion | Rp8.72 Billion | Rp3.51 Billion | — |